XML 37 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Narrative) (Details) (USD $)
In Millions
1 Months Ended 6 Months Ended
May 31, 2011
Jun. 30, 2011
Number of outstanding interest rate swaps terminated two  
Material amount of ineffectiveness   $ 0
Expected earnings transfer   (3.2)
Period over which gain included in AOCI will be transferred to earnings, months   12
Interest Rate Swaps [Member] | Cash Flow Hedging [Member]
   
Increase in interest expenses 1.5  
Expense capitalized 1.1